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FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+19.25%
3 Year Est. Return
+43.68%
5 Year Est. Return
+40.28%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
+$46.6M
Cap. Flow %
40.26%
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
234

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$24M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.99M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.9M
3
MELI icon
Mercado Libre
MELI
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$44.2B
$1.15M 1%
+4,548
New +$1.18M
VZ icon
27
Verizon
VZ
$201B
$1.11M 0.96%
19,823
-10,963
-36% -$629K
MMM icon
28
3M
MMM
$94.1B
$1.04M 0.9%
6,255
– –
IRM icon
29
Iron Mountain
IRM
$37.4B
$1.04M 0.9%
24,517
-13,198
-35% -$554K
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$990K 0.86%
+3,634
New +$996K
NCLH icon
31
Norwegian Cruise Line
NCLH
$9.74B
$955K 0.83%
32,457
+32,256
+16,048% +$972K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.7B
$951K 0.82%
36,076
+35,668
+8,742% +$999K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$921K 0.8%
3,200
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.6B
$711K 0.61%
29,472
+687
+2% +$16.3K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$629K 0.54%
5,341
+9
+0.2% +$1K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$614K 0.53%
3,254
+7
+0.2% +$1.28K
CRM icon
37
Salesforce
CRM
$149B
$523K 0.45%
2,143
-5,491
-72% -$1.27M
HD icon
38
Home Depot
HD
$343B
$478K 0.41%
1,499
+1,455
+3,307% +$463K
V icon
39
Visa
V
$697B
$472K 0.41%
2,020
+1,963
+3,444% +$449K
STX icon
40
Seagate
STX
$169B
$471K 0.41%
5,357
+45
+0.8% +$4.05K
ADBE icon
41
Adobe
ADBE
$99B
$468K 0.4%
799
+768
+2,477% +$396K
CPRT icon
42
Copart
CPRT
$28.4B
$462K 0.4%
+14,004
New +$434K
BR icon
43
Broadridge
BR
$18.3B
$459K 0.4%
+2,843
New +$454K
DG icon
44
Dollar General
DG
$27.8B
$457K 0.39%
+2,110
New +$443K
AMT icon
45
American Tower
AMT
$79.9B
$455K 0.39%
+1,683
New +$429K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$454K 0.39%
+22,680
New +$364K
ROP icon
47
Roper Technologies
ROP
$38.7B
$452K 0.39%
+962
New +$425K
DORM icon
48
Dorman Products
DORM
$4.28B
$448K 0.39%
4,324
– –
UNH icon
49
UnitedHealth
UNH
$389B
$447K 0.39%
+1,117
New +$445K
FIS icon
50
Fidelity National Information Services
FIS
$23.2B
$443K 0.38%
+3,129
New +$465K
1
2
3 4 5

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HLAM
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RWP
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GSCM
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PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCM
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Fiduciary Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Planning held 298 positions worth $116M, up 75% from $66.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Planning deployed $46.6M of net new capital in Q2 2021, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 811,879 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.27M trimmed.

  • Fiduciary Planning's largest Q2 2021 buy was Aptus Defined Risk ETF: 811,879 shares worth $24M.
  • Fiduciary Planning added most to Carnival Corporation Ltd in Q2 2021, an estimated $999K increase.
  • Fiduciary Planning's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Fiduciary Planning fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $10.6M.
  • Fiduciary Planning's ten largest holdings make up 63% of its $116M portfolio in Q2 2021.
  • Fiduciary Planning opened 21 new positions and closed 234 in Q2 2021.
  • Fiduciary Planning's portfolio value rose 75% quarter-over-quarter to $116M.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.